Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
20,515,000,000
JPY
|
— | — |
12,193,000,000
JPY
|
— |
| Depreciation | — |
5,250,000,000
JPY
|
— | — |
4,896,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
25,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-13,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,195,000,000
JPY
|
— | — |
-1,063,000,000
JPY
|
— |
| Interest expenses | — |
120,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-187,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
19,000,000
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,495,000,000
JPY
|
— | — |
-6,075,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-6,223,000,000
JPY
|
— | — |
-2,692,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,839,000,000
JPY
|
— | — |
1,906,000,000
JPY
|
— |
| Other, net | — |
-1,442,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— |
| Subtotal | — |
12,739,000,000
JPY
|
— | — |
8,878,000,000
JPY
|
— |
| Interest and dividends received | — |
1,224,000,000
JPY
|
— | — |
1,108,000,000
JPY
|
— |
| Interest paid | — |
-113,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Income taxes paid | — |
-7,265,000,000
JPY
|
— | — |
-2,606,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,585,000,000
JPY
|
— | — |
7,293,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-4,030,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of investment securities | — |
-755,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
153,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Loan advances | — |
-1,579,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
-78,000,000
JPY
|
— | — |
402,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,307,000,000
JPY
|
— | — |
-9,077,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
230,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,189,000,000
JPY
|
— | — |
-2,127,000,000
JPY
|
— |
| Redemption of bonds | — |
-128,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-447,000,000
JPY
|
— |
| Dividends paid | — |
-2,977,000,000
JPY
|
— | — |
-1,640,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-39,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,046,000,000
JPY
|
— | — |
-3,330,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
356,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,411,000,000
JPY
|
— | — |
-4,809,000,000
JPY
|
— |
| Cash and cash equivalents |
39,316,000,000
JPY
|
— |
40,728,000,000
JPY
|
28,348,000,000
JPY
|
— |
33,157,000,000
JPY
|